Baile II LLC
Private Equity FundFund ID 805-1025764875Delaware, United States
Gross assets
—
Min. investment
$50K
Beneficial owners
53
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Baile II LLC is a private equity fund managed by Kinzie Capital Partners LP. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1025764875 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kinzie Fund II, LP | Private Equity | $121.3M |
| Kinzie Fund Ii-A, LP | Private Equity | $29M |
| Lampa LLC | Private Equity | $15.2M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Baile II LLC?
The stated minimum investment is $50,000.
Who manages Baile II LLC?
Baile II LLC is managed by Kinzie Capital Partners LP.
Does Baile II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Chicago, IL
Service providers
How this fund compares
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons32%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.